Hex Energy Ltd
Other specialised construction activities n.e.c. · Nuneaton
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£232,131
Cash
£292,304
Turnover
—
Profit / loss
—
Current assets
£1,076,819
Creditors < 1 year
—
Equity
£232,131
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2016-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £232,131 | £52,664 | £5,412 | £304,795 | £171,663 | £66,947 | £66,208 | £27,668 | £1,267 | −£14,621 | −£14,621 |
| Equity | £232,131 | £52,664 | £5,412 | £304,795 | £171,663 | £66,947 | £66,208 | £27,668 | £1,267 | −£14,621 | −£14,621 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £28,363 |
| Property, plant & equipment | £56,199 | £50,251 | £74,308 | £96,593 | £112,230 | £65,486 | £88,386 | £62,583 | £25,277 | £28,363 | £28,363 |
| Current assets | £1,076,819 | £745,992 | £767,725 | £1,779,861 | £504,953 | £149,103 | £156,078 | £112,945 | £33,610 | £3,813 | £3,813 |
| Cash at bank | £292,304 | £50,056 | £167,367 | £458,556 | £117,906 | £47,348 | £13,884 | £1,761 | £25,836 | £1,143 | £1,143 |
| Debtors | £779,515 | £632,104 | £477,252 | £1,095,840 | £279,684 | £88,758 | £121,292 | £88,548 | £7,774 | £2,670 | £2,670 |
| Stock | £5,000 | £63,832 | £123,106 | £225,465 | £107,363 | £12,997 | £20,902 | £22,636 | £0 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £46,797 | £46,797 |
| Provisions | £14,050 | £12,282 | £0 | £18,353 | £21,324 | £0 | — | — | — | — | — |
| Net current assets | £274,400 | £150,568 | £173,860 | £338,141 | £206,430 | £24,973 | £4,982 | −£27,993 | −£24,010 | −£42,984 | −£42,984 |
| Assets less current liabilities | £330,599 | £200,819 | £248,168 | £434,734 | £318,660 | £90,459 | £93,368 | £34,590 | £1,267 | — | −£14,621 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | −£14,721 | — |
| People | |||||||||||
| Average employees | 20 | 15 | 16 | 14 | 8 | 6 | 8 | 7 | 7 | 0 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2022-12-15
—
OutstandingAll Assets · created 2020-06-01
—
Outstanding